Cathay Biotech Statistics
Total Valuation
Cathay Biotech has a market cap or net worth of CNY 39.48 billion. The enterprise value is 33.83 billion.
Market Cap | 39.48B |
Enterprise Value | 33.83B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
Earnings Date | Aug 16, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Cathay Biotech has 720.66 million shares outstanding. The number of shares has increased by 5.93% in one year.
Current Share Class | 720.66M |
Shares Outstanding | 720.66M |
Shares Change (YoY) | +5.93% |
Shares Change (QoQ) | +20.59% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 16.44% |
Float | 251.86M |
Valuation Ratios
The trailing PE ratio is 61.32 and the forward PE ratio is 60.20.
PE Ratio | 61.32 |
Forward PE | 60.20 |
PS Ratio | 12.40 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | 449.08 |
P/OCF Ratio | 54.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.99, with an EV/FCF ratio of 384.86.
EV / Earnings | 61.49 |
EV / Sales | 10.62 |
EV / EBITDA | 47.99 |
EV / EBIT | 85.92 |
EV / FCF | 384.86 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.40 |
Quick Ratio | 5.54 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.78 |
Debt / FCF | 6.31 |
Interest Coverage | 20.24 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE) | 2.86% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | 1.33% |
Return on Capital Employed (ROCE) | 1.84% |
Revenue Per Employee | 1.81M |
Profits Per Employee | 311,895 |
Employee Count | 1,735 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Cathay Biotech has paid 94.59 million in taxes.
Income Tax | 94.59M |
Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +58.77% in the last 52 weeks. The beta is 0.62, so Cathay Biotech's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +58.77% |
50-Day Moving Average | 49.64 |
200-Day Moving Average | 47.27 |
Relative Strength Index (RSI) | 59.30 |
Average Volume (20 Days) | 5,679,814 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cathay Biotech had revenue of CNY 3.18 billion and earned 550.18 million in profits. Earnings per share was 0.89.
Revenue | 3.18B |
Gross Profit | 917.58M |
Operating Income | 402.72M |
Pretax Income | 609.26M |
Net Income | 550.18M |
EBITDA | 713.88M |
EBIT | 402.72M |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 9.82 billion in cash and 554.98 million in debt, giving a net cash position of 9.27 billion or 12.86 per share.
Cash & Cash Equivalents | 9.82B |
Total Debt | 554.98M |
Net Cash | 9.27B |
Net Cash Per Share | 12.86 |
Equity (Book Value) | 21.07B |
Book Value Per Share | 24.31 |
Working Capital | 10.14B |
Cash Flow
In the last 12 months, operating cash flow was 724.78 million and capital expenditures -636.88 million, giving a free cash flow of 87.91 million.
Operating Cash Flow | 724.78M |
Capital Expenditures | -636.88M |
Free Cash Flow | 87.91M |
FCF Per Share | 0.12 |
Margins
Gross margin is 28.81%, with operating and profit margins of 12.65% and 17.28%.
Gross Margin | 28.81% |
Operating Margin | 12.65% |
Pretax Margin | 19.13% |
Profit Margin | 17.28% |
EBITDA Margin | 22.42% |
EBIT Margin | 12.65% |
FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 110.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.48% |
Buyback Yield | -5.93% |
Shareholder Yield | -5.21% |
Earnings Yield | 1.39% |
FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.4.
Last Split Date | Jul 20, 2022 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Cathay Biotech has an Altman Z-Score of 6.85 and a Piotroski F-Score of 8.
Altman Z-Score | 6.85 |
Piotroski F-Score | 8 |